Top 50 Emc Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 23.8% | 84.3K | $54K | +1.06%(+883) | $526.25(+22.27%) | 2025-12-31 | |
| QQQ | INVESCO QQQ TRUS | 16.36% | 59.1K | $37K | +0.60%(+351) | $444.84(+43.29%) | 2025-12-31 | |
| GOOG | ALPHABET INC-C | 15.4% | 105.3K | $35K | +0.00%(+0) | $160.19(+108.80%) | 2025-12-31 | |
| AMZN | AMAZON.COM INC | 9.26% | 84.2K | $21K | -2.32%(-2.00K) | $130.51(+90.41%) | 2025-12-31 | |
| VUG | VANGUARD GRW ETF | 6.96% | 32.1K | $16K | -24.91%(-10.64K) | $401.52(+20.96%) | 2025-12-31 | |
| NVDA | NVIDIA CORP | 2.39% | 29.1K | $5K | +53.16%(+10.10K) | $148.06(+34.31%) | 2025-12-31 | |
| IWM | ISHARES RUSSELL | 2.04% | 18.7K | $5K | new | $244.06(+10.38%) | 2025-12-31 | |
| SPY | SS S&P 500 ET-US | 0.9% | 2.9K | $2K | +0.00%(+0) | $515.75(+35.71%) | 2025-12-31 | |
| PLTR | PALANTIR TECHN-A | 0.9% | 11.4K | $2K | +0.00%(+0) | $38.21(+272.05%) | 2025-12-31 | |
| TTD | TRADE DESK INC-A | 0.84% | 51.0K | $2K | +106.69%(+26.30K) | $54.48(-58.92%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +33.59% | +138.40% |
| Top 20 Holdings Unweighted | +32.73% | +133.84% |
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